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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CG HOLDING |
| Siren | 821388030 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 6358 |
| Management number | 2016B00768 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 953.00 | 2 111.00 | 54 841.00 | 56 953.00 |
BD Other fixed assets | 101 500.00 | 101 500.00 | 101 500.00 | |
BJ TOTAL (I) | 32 380 343.00 | 2 111.00 | 32 378 231.00 | 32 380 343.00 |
BX Customers and related accounts | 402 334.00 | 402 334.00 | 402 334.00 | |
BZ Other receivables | 3 058 050.00 | 3 058 050.00 | 3 058 050.00 | |
CD Marketable securities | 100 000.00 | 68 732.00 | 31 267.00 | 100 000.00 |
CF Cash and cash equivalents | 10 922 819.00 | 10 922 819.00 | 10 922 819.00 | |
CH Prepaid expenses | 6 533.00 | 6 533.00 | 6 533.00 | |
CJ TOTAL (II) | 14 489 738.00 | 68 732.00 | 14 421 006.00 | 14 489 738.00 |
CO Grand total (0 to V) | 46 870 082.00 | 70 844.00 | 46 799 238.00 | 46 870 082.00 |
CS Evaluated investments - equity method | 32 221 890.00 | 32 221 890.00 | 32 221 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | 2 250 000.00 | |
DD Legal reserve (1) | 50 330.00 | 21 174.00 | 50 330.00 | |
DG Other reserves | 514 891.00 | 185 929.00 | 514 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 086 803.00 | 583 118.00 | 43 086 803.00 | |
DL TOTAL (I) | 45 902 026.00 | 3 040 222.00 | 45 902 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 40 000.00 | 38.00 | |
DX Trade payables and related accounts | 403 216.00 | 1 285 214.00 | 403 216.00 | |
DY Tax and social security liabilities | 493 957.00 | 225 956.00 | 493 957.00 | |
EC TOTAL (IV) | 897 212.00 | 1 551 170.00 | 897 212.00 | |
EE Grand total (I to V) | 46 799 238.00 | 4 591 392.00 | 46 799 238.00 | |
EG Accrued income and payables due within one year | 897 212.00 | 1 551 171.00 | 897 212.00 | |
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